AL:NYE-Air Lease Corporation (USD)

COMMON STOCK | Rental & Leasing Services | NYE

Last Closing Price

USD 40.68

Change

0.00 (0.00)%

Market Cap

USD 4.64B

Volume

1.82M

Avg Analyst Target

USD 53.67 (+31.92%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Air Lease Corporation (AL) Stock Analysis:
Based on the Air Lease Corporation stock forecasts from 3 analysts, the average analyst target price for Air Lease Corporation is USD 53.67 over the next 12 months. Air Lease Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Air Lease Corporation is Slightly Bearish, which is based on 6 positive signals and 9 negative signals. At the last closing, Air Lease Corporation’s stock price was USD 40.68. Air Lease Corporation’s stock price has changed by -3.82% over the past week, -3.21% over the past month and -4.28% over the last year.

About

Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of new commercial jet aircraft to airlines worldwide. The company also sells aircraft from its operating lease portfolio to third parties, including other leasing companies, financial services ...Read More

Company Website : https://www.airleasecorp.com

Address : 2000 Avenue of the Stars, Los Angeles, CA, United States, 90067

Employees : 120

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 2.03

52 Week High : 52.17

Short Ratio : 7.77

52 Week Low : 36.36

Shorted Shares : 3,580,047

200 Day Moving Average : 43.41

Shorted Shares Previous Month : 3,602,406

50 Day Moving Average : 44.05

Shares Held By Insiders : 6.16%

Short Percentage : 3.81%

Shares Held by Institutions : 93.53%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
URI United Rentals Inc

N/A

 USD21.51B 17.97 8.95
AER AerCap Holdings N.V

N/A

 USD15.50B 8.69 10.69
HRI Herc Holdings Inc

N/A

 USD4.69B 53.86 9.38
AL-PA Air Lease Corporation

N/A

 USD4.42B 8.05 N/A
R Ryder System Inc

N/A

 USD4.03B 11.02 4.05
TRTN Triton International Limited

N/A

 USD4.00B 9.56 9.52
GATX GATX Corporation

N/A

 USD3.38B 34.22 13.40
FTAI Fortress Transportation and In..

N/A

 USD2.62B 16.54 26.42
TRTN-PA Triton International Limited

N/A

 USD2.49B 4.37 N/A
AYR Aircastle Limited

N/A

 USD2.40B 15.49 9.42

ETFs Containing AL

Symbol Name Weight Mer Price(Change) Market Cap
FXR First Trust Industrials/P.. 0.00 % 0.64 %

N/A

 USD1.90B
JIGB J.P. Morgan Exchange-Trad.. 0.00 % 0.14 %

N/A

 USD0.05B
TADS The Active Dividend Stock.. 0.00 % 1.68 %

N/A

 N/A
GSIG Goldman Sachs Access Inve.. 0.00 % 0.14 %

N/A

 N/A

Market Performance

  Market Performance vs.
Industry/Classification (Rental & Leasing Services)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.03% 42% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.03% 42% F 29% F
Trailing 12 Months  
Capital Gain -4.28% 13% F 31% F
Dividend Return 1.56% 20% F 30% F
Total Return -2.72% 13% F 29% F
Trailing 5 Years  
Capital Gain 12.94% 22% F 47% F
Dividend Return 7.13% 33% F 22% F
Total Return 20.07% 22% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 7.16% 31% F 53% F
Dividend Return 1.39% 30% F 33% F
Total Return 8.55% 31% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 37.48% 56% F 28% F
Risk Adjusted Return 22.82% 13% F 27% F
Market Capitalization 4.64B 81% B- 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Rental & Leasing Services)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.52 40% F 66% D
Price/Book Ratio 0.77 100% A+ 87% B+
Price / Cash Flow Ratio 4.25 63% D 65% D
EV/EBITDA 14.94 23% F 39% F
Management Effectiveness  
Return on Equity 6.30% 44% F 36% F
Return on Invested Capital 2.68% 39% F 42% F
Return on Assets 2.47% 44% F 49% F
Debt to Equity Ratio 272.03% 28% F 11% F
Technical Ratios  
Short Ratio 7.77 21% F 6% F
Short Percent 3.81% 38% F 45% F
Beta 2.03 22% F 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.